Amplitude reported cash from operations of $25.58M and free cash flow of $24.98M for the quarter ended Jun 2026, up 27.6% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -36.56M | -27.30M | -21.59M | -24.57M | -22.54M | -28.51M | -26.32M | -27.76M | -17.75M | -25.11M | -21.46M | -23.41M | -16.85M | -38.05M | -22.23M | -24.67M | -23.99M | -3.55M | -23.27M | -34.62M | ||||
| Share-based CompensationStock Comp. | 23.61M | 42.86M | 18.08M | 17.62M | 18.49M | 20.39M | 19.96M | 21.96M | 23.09M | 23.28M | 21.06M | 22.74M | 21.11M | 35.10M | 20.60M | 24.50M | 25.12M | 21.91M | 19.96M | 26.80M | ||||
| Cash from OperationsCash from Ops. | -15.09M | -11.10M | -8.29M | 10.64M | -3.14M | -4.60M | -5.06M | 20.41M | 7.96M | 2.32M | -0.05M | 9.23M | 6.17M | 3.16M | -8.02M | 20.05M | 4.96M | 12.84M | -11.61M | 25.58M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.87M | 0.88M | 0.90M | 1.01M | 1.32M | 1.44M | 1.35M | 1.40M | 1.45M | 1.42M | 1.45M | 1.31M | 1.38M | 1.97M | 2.29M | 2.37M | 2.47M | 2.48M | 2.76M | 3.30M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.42M | -2.36M | 2.90M | 4.64M | 3.35M | -8.46M | 8.14M | 3.86M | 0.15 | -2.33M | 6.78M | 0.10 | 0.10 | -2.91M | 15.38M | -5.05M | -1.79M | -8.53M | 17.71M | |||||
| Change in Account PayablesChange Payables | -0.50M | 0.15M | -1.33M | -1.26M | 1.42M | -1.71M | 3.12M | -2.79M | 5.42M | -3.26M | 11.35M | -12.06M | 0.40M | -1.68M | 1.18M | -0.24M | 3.59M | 0.15M | -3.55M | -1.98M | ||||
| Change in Accured ExpensesChange Accured Exp. | 2.32M | -1.99M | 2.95M | -0.88M | 6.86M | -4.35M | 1.04M | 7.09M | 2.95M | 0.79M | -0.51M | 3.29M | 7.81M | -0.08M | -1.87M | 3.64M | 1.17M | 6.18M | -1.61M | 10.04M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.83M | 0.96M | 0.84M | 1.69M | -6.16M | -1.40M | -1.47M | -0.89M | 0.58M | -0.26M | 2.91M | 2.04M | -0.78M | 0.88M | 0.82M | 1.29M | 1.15M | 1.47M | 1.13M | 0.60M | ||||
| Acquisitions | 0.00M | 3.45M | 0.39M | 16.07M | 2.69M | -0.07M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 22.05M | 34.73M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.70M | -1.14M | -1.31M | -2.48M | -60.85M | -24.75M | -0.78M | -1.09M | -0.48M | 11.66M | 23.06M | 12.61M | 32.08M | -143.12M | -26.39M | -18.61M | -21.83M | 11.74M | 42.14M | 37.03M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.61M | 128.85M | 7.34M | 15.15M | 4.03M | 3.97M | 6.33M | 5.90M | 0.81M | 0.40M | 1.79M | 1.46M | 2.35M | 0.90M | 1.53M | 0.59M | 1.88M | 0.89M | 0.67M | 0.21M | ||||
| Cash from Financing ActivitiesCash from Financing | 42.48M | 0.84M | 2.57M | 1.44M | 1.22M | 0.60M | 1.41M | 0.99M | -3.32M | -4.01M | -5.79M | -5.20M | -3.14M | -5.81M | -6.09M | -12.96M | -20.56M | -25.72M | -25.01M | -75.42M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.72M | 1.53M | 2.81M | 0.29M | 1.27M | 0.06M | 0.51M | 0.01M | 0.01M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 26.50M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M | -1.14M | 5.52M | -12.81M | ||||
| Free Cash FlowFCF | -15.92M | -12.07M | -9.12M | 8.95M | 3.02M | -3.20M | -3.59M | 21.30M | 7.39M | 2.58M | -2.96M | 7.19M | 6.95M | 2.27M | -8.84M | 18.76M | 3.81M | 11.37M | -12.74M | 24.98M | ||||
| Net Cash FlowNCF | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M | -1.14M | 5.52M | -12.81M |